David Katz Spdr S&P Midcap 400 ETF Trust Transaction History

Matrix Asset Advisors Inc

$1.02 Billion
Q3 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 5,977 shares of MDY stock, worth $3.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,977

Previous 6,200 3.6%

Holding current value

$3.5 Million

Previous $3.51 Million 1.42%

% of portfolio

0.35%

Previous 0.38%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$567.09 - $607.37 $126,461 - $135,443	-223 Reduced 3.6%	5,977 $3.56 Million
Q2 2025 Jul 25, 2025	SELL	$468.22 - $566.51 $125,951 - $152,391	-269 Reduced 4.16%	6,200 $3.51 Million
Q1 2025 Apr 22, 2025	SELL	$522.96 - $601.18 $50,727 - $58,314	-97 Reduced 1.48%	6,469 $3.45 Million
Q4 2024 Jan 22, 2025	BUY	$563.99 - $620.12 $29,327 - $32,246	52 Added 0.8%	6,566 $3.74 Million
Q3 2024 Oct 10, 2024	BUY	$523.84 - $572.02 $653,752 - $713,880	1,248 Added 23.7%	6,514 $3.71 Million
Q2 2024 Jul 15, 2024	SELL	$516.55 - $556.17 $4,648 - $5,005	-9 Reduced 0.17%	5,266 $2.82 Million
Q1 2024 Apr 15, 2024	SELL	$491.35 - $556.4 $110,062 - $124,633	-224 Reduced 4.07%	5,275 $2.94 Million
Q4 2023 Jan 24, 2024	SELL	$425.08 - $512.6 $6,801 - $8,201	-16 Reduced 0.29%	5,499 $2.79 Million
Q3 2023 Oct 12, 2023	SELL	$450.89 - $498.33 $51,852 - $57,307	-115 Reduced 2.04%	5,515 $2.52 Million
Q2 2023 Jul 18, 2023	SELL	$439.95 - $478.91 $2,639 - $2,873	-6 Reduced 0.11%	5,630 $2.7 Million
Q1 2023 Apr 13, 2023	BUY	$433.1 - $497.12 $16,457 - $18,890	38 Added 0.68%	5,636 $2.58 Million
Q4 2022 Jan 19, 2023	SELL	$409.49 - $470.66 $68,384 - $78,600	-167 Reduced 2.9%	5,598 $0
Q3 2022 Oct 24, 2022	SELL	$401.58 - $481.07 $16,464 - $19,723	-41 Reduced 0.71%	5,765 $2.32 Million
Q2 2022 Jul 15, 2022	BUY	$402.57 - $493.76 $10,869 - $13,331	27 Added 0.47%	5,806 $2.4 Million
Q1 2022 Apr 22, 2022	BUY	$459.24 - $521.7 $109,299 - $124,164	238 Added 4.3%	5,779 $2.84 Million
Q4 2021 Feb 10, 2022	BUY	$485.7 - $531.03 $45,170 - $49,385	93 Added 1.71%	5,541 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $74,469 - $80,460	159 Added 3.01%	5,448 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $49,411 - $52,500	104 Added 2.01%	5,289 $2.6 Million
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $2.14 Million - $2.54 Million	5,185 New	5,185 $2.47 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $1.51 Million - $1.64 Million	-4,529 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $327,819 - $358,492	993 Added 28.08%	4,529 $1.61 Million
Q1 2019 May 10, 2019	BUY	$296.63 - $352.26 $406,086 - $482,243	1,369 Added 63.17%	3,536 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $10,296 - $10,832	-29 Reduced 1.32%	2,167 $796,000
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $30,694 - $33,592	-92 Reduced 4.02%	2,196 $780,000
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $8,839 - $9,787	27 Added 1.19%	2,288 $782,000
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $18,764 - $19,793	-57 Reduced 2.46%	2,261 $781,000
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $12,334 - $13,053	-40 Reduced 1.7%	2,318 $756,000
Q2 2017 Aug 09, 2017	BUY	N/A	130 Added 5.83%	2,358 $749,000
Q1 2017 May 10, 2017	BUY	N/A	7 Added 0.32%	2,228 $696,000
Q4 2016 Feb 08, 2017	BUY	N/A	22 Added 1.0%	2,221 $670,000
Q3 2016 Nov 07, 2016	SELL	N/A	-6 Reduced 0.27%	2,199 $621,000
Q1 2016 May 05, 2016	BUY	N/A	10 Added 0.46%	2,205 $579,000
Q4 2015 Feb 08, 2016	BUY	N/A	32 Added 1.48%	2,195 $558,000
Q3 2015 Nov 10, 2015	BUY	N/A	171 Added 8.58%	2,163 $538,000
Q2 2015 Aug 07, 2015	BUY	N/A	171 Added 9.39%	1,992 $544,000
Q1 2015 May 08, 2015	BUY	N/A	48 Added 2.71%	1,821 $505,000
Q4 2014 Feb 10, 2015	BUY	N/A	550 Added 44.97%	1,773 $468,000
Q2 2014 Aug 11, 2014	BUY	N/A	112 Added 10.08%	1,223 $319,000
Q1 2014 May 08, 2014	BUY	N/A	1,111	1,111 $278,000

Others Institutions Holding MDY

# of Institutions

1,557

Shares Held

28.6M

Call Options Held

620K

Put Options Held

497K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account